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Municipal Depositories

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The Chicago City Comptroller is responsible for the procurement of banking services for Chicago government agencies, boards, and commissions in a manner that presents the most advantageous solution to their individual needs. This includes the receipt, custody and safekeeping of all public monies of the City and ensuring sufficient appropriations and sufficient fund balances are on hand for the payment of the City’s obligations.

 

Pursuant to this authority, the Treasurer maintains accounts with multiple financial institutions for the purpose of (1) accepting receipts in the form of coins, cash, checks, drafts, electronic fund transfers, electronic checks, credit card payments, debit card payments, and other similar payment instruments and (2) disbursing payments made by the Comptroller or City agencies.

 

Municipal Depositories

Albany Bank & Trust Co. NA
Amalgamated Bank of Chicago
Associated Bank
Bank of America NA
Belmont Bank & Trust Co.
BMO Harris Bank NA
Citibank NA
Fifth Third Bank
First Eagle Bank
Huntington Bancshares Inc.
Illinois Service Federal Savings & Loan Association
JPMorgan Chase Bank NA
Lakeside Bank
MB Financial Bank NA
PNC Bank NA
Pacific Global Bank
The Northern Trust Company

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Chicago City Hall

121 N LaSalle St, Room 106

Chicago, IL 60602

 

Phone: 312 -744 -3356

Email: city.treasurer@cityofchicago.org

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> Advancing Equity in Banking Commission

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